Huabao Flavours & Fragrances Co Ltd Class A (300741) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) has a cash flow conversion efficiency ratio of 0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥19.26 Million ≈ $2.82 Million USD) by net assets (CN¥6.89 Billion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Huabao Flavours & Fragrances Co Ltd Clas liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Huabao Flavours & Fragrances Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Huabao Flavours & Fragrances Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huabao Flavours & Fragrances Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.020x |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
0.636x |
|
Shin Zu Shing Co Ltd
TW:3376
|
0.012x |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
-0.071x |
|
Fusheng Precision Co Ltd
TW:6670
|
0.068x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.037x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
Annual Cash Flow Conversion Efficiency for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 300741 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.89 Billion ≈ $1.01 Billion |
CN¥205.85 Million ≈ $30.12 Million |
0.030x | -41.09% |
| 2024-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
CN¥350.97 Million ≈ $51.36 Million |
0.051x | -45.42% |
| 2023-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
CN¥683.80 Million ≈ $100.06 Million |
0.093x | +4.40% |
| 2022-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
CN¥690.08 Million ≈ $100.98 Million |
0.089x | -44.11% |
| 2021-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
CN¥1.25 Billion ≈ $182.74 Million |
0.159x | +14.91% |
| 2020-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
CN¥1.09 Billion ≈ $159.30 Million |
0.139x | -15.76% |
| 2019-12-31 | CN¥7.88 Billion ≈ $1.15 Billion |
CN¥1.30 Billion ≈ $189.87 Million |
0.165x | +18.16% |
| 2018-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
CN¥1.27 Billion ≈ $185.49 Million |
0.139x | -44.79% |
| 2017-12-31 | CN¥5.72 Billion ≈ $836.63 Million |
CN¥1.44 Billion ≈ $211.03 Million |
0.252x | +0.76% |
| 2016-12-31 | CN¥4.58 Billion ≈ $670.61 Million |
CN¥1.15 Billion ≈ $167.87 Million |
0.250x | -5.35% |
| 2015-12-31 | CN¥6.01 Billion ≈ $879.68 Million |
CN¥1.59 Billion ≈ $232.67 Million |
0.264x | +1.84% |
| 2014-12-31 | CN¥6.83 Billion ≈ $999.17 Million |
CN¥1.77 Billion ≈ $259.49 Million |
0.260x | -- |
About Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co., Ltd. engages in research and development, production, sale, and service of flavors and food ingredients to the food, beverages, tobacco, and daily chemicals industries in China and internationally. It operates through three divisions: Food Flavors, Daily Fragrance, and Food Ingredients. The company offers products in the fields of sweet flavoring and savory flavo… Read more